FDVV vs SPY
Comparison between FIDELITY HIGH DIVIDEND ETF (FDVV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceFDVV has outperformed SPY, delivering a return of +13.8% compared to +13.2%
FDVV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDVV
$9.80B
Winner
SPY
$784B
Expense Ratio
FDVV
0.15%
Winner
SPY
0.09%
Max Drawdown
Winner
FDVV
41.11%
SPY
56.47%
Sharpe Ratio
Winner
FDVV
1.70
SPY
1.54
5Y Beta
Winner
FDVV
0.73
SPY
1.00
P/E Ratio
Winner
FDVV
20.89
SPY
27.62
Forward P/E
Winner
FDVV
17.56
SPY
21.11
PEG Ratio
FDVV
0.28
SPY
N/A
5Y Dividends CAGR
Winner
FDVV
11.60%
SPY
6.00%
5Y EPS CAGR
FDVV
19.35%
Winner
SPY
25.30%
Debt to Equity
Winner
FDVV
-177.20%
SPY
31.11%
P/S Ratio
Winner
FDVV
2.24
SPY
3.49
P/B Ratio
Winner
FDVV
3.35
SPY
5.30
FDVV vs SPY - Holdings Comparison
FDVV and SPY have 78 common holdings. Overlap is 38.20%
FDVV's top 25 holdings weight is 56.67%. SPY's top 25 holdings weight is 51.24%.
| Rank | FDVV | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.92% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | APPLE INC (AAPL) - 6.11% | APPLE INC (AAPL) - 6.81% |
| #3 | MICROSOFT CORP (MSFT) - 4.11% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | BROADCOM INC (AVGO) - 3.24% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | n/a (DELL) - 2.85% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | JPMORGAN CHASE & CO (JPM) - 2.70% | BROADCOM INC (AVGO) - 2.77% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.05% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | THE GOLDMAN SACHS GROUP INC (GS) - 2.00% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | BANK OF AMERICA CORP (BAC) - 1.85% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | COCA-COLA CO (KO) - 1.85% | TESLA INC (TSLA) - 1.76% |
| #11 | PROCTER & GAMBLE CO (PG) - 1.82% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.75% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | TJX COMPANIES INC (TJX) - 1.70% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | THE HOME DEPOT INC (HD) - 1.62% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | ALTRIA GROUP INC (MO) - 1.59% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | STARBUCKS CORP (SBUX) - 1.54% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | WELLS FARGO & CO (WFC) - 1.52% | VISA INC CLASS A (V) - 0.87% |
| #18 | MCDONALD'S CORP (MCD) - 1.48% | INTEL CORP (INTC) - 0.85% |
| #19 | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.48% | WALMART INC (WMT) - 0.82% |
| #20 | BANCO BPM SPA (n/a) - 1.44% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | BEST BUY CO INC (BBY) - 1.44% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | PEPSICO INC (PEP) - 1.43% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | FORD MOTOR CO (F) - 1.43% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 1.39% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | PRUDENTIAL FINANCIAL INC (PRU) - 1.36% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 108 | 505 |
FDVV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDVV
+0.42%
SPY
-1.37%
3M
FDVV
+11.22%
Winner
SPY
+12.22%
6M
Winner
FDVV
+8.11%
SPY
+7.20%
1Y
FDVV
+22.16%
Winner
SPY
+23.58%
5Y(CAGR)
Winner
FDVV
+13.84%
SPY
+13.19%
10Y(CAGR)
FDVV
+13.38%
Winner
SPY
+15.12%
Max(CAGR)
Winner
FDVV
+13.38%
SPY
+8.44%
FDVV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FDVV | SPY |
|---|---|---|
| 2026 | +7.74% | +7.95% |
| 2025 | +16.99% | +18.00% |
| 2024 | +21.74% | +25.59% |
| 2023 | +18.23% | +26.72% |
| 2022 | -4.97% | -18.64% |
| 2021 | +31.16% | +30.52% |
| 2020 | +2.54% | +17.28% |
| 2019 | +23.65% | +31.09% |
| 2018 | -1.96% | -5.24% |
| 2017 | +12.52% | +20.78% |
| 2016 | +5.06% | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
FDVV vs SPY Drawdown Comparison
The maximum drawdown for FDVV was -40.21%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FDVV drawdown is -1.32%. The current SPY drawdown is -3.18%.
| Rank | FDVV | SPY |
|---|---|---|
| #1 | -40.21% Feb 14, 2020 - Jan 6, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -20.17% Mar 29, 2022 - Jul 12, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -15.90% Feb 20, 2025 - Jun 24, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -15.03% Sep 21, 2018 - Apr 1, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -10.00% Jul 26, 2023 - Dec 13, 2023 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.29% Feb 11, 2026 - May 6, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.08% Jan 26, 2018 - Jul 10, 2018 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.13% Apr 30, 2019 - Jul 3, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.84% Jan 12, 2022 - Mar 22, 2022 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.68% Jul 29, 2019 - Sep 11, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.64% Nov 29, 2024 - Feb 19, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.05% Jul 16, 2024 - Aug 15, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.01% Sep 22, 2016 - Nov 18, 2016 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.32% Nov 15, 2021 - Dec 10, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.25% Sep 2, 2021 - Oct 15, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FDVV and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
FDVV vs SPY dividend yield comparison.
| Year | FDVV | SPY |
|---|---|---|
| 2026 | 1.59% | 0.50% |
| 2025 | 2.89% | 1.07% |
| 2024 | 2.94% | 1.21% |
| 2023 | 3.77% | 1.40% |
| 2022 | 3.44% | 1.65% |
| 2021 | 2.70% | 1.20% |
| 2020 | 3.19% | 1.52% |
| 2019 | 3.93% | 1.75% |
| 2018 | 4.05% | 2.04% |
| 2017 | 3.66% | 1.80% |
| 2016 | 1.04% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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